| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -1,584 | +1016.2% |
| 4Q25 | -836 | -2877.5% |
| 3Q25 | 4,237 | -7558.1% |
| 2Q25 | 10,096 | +30899.2% |
| 1Q25 | -142 | -24.2% |
| 4Q24 | 30 | -111.8% |
| 3Q24 | -57 | -83.8% |
| 2Q24 | 32 | -115.2% |
| 1Q24 | -188 | -50.3% |
| 4Q23 | -255 | -12.6% |
| 3Q23 | -352 | +32.0% |
| 2Q23 | -215 | +30.4% |
| 1Q23 | -377 | -4.5% |
| 4Q22 | -292 | +82.7% |
| 3Q22 | -267 | +17.9% |
| 2Q22 | -165 | +132.7% |
| 1Q22 | -395 | +34.6% |
| 4Q21 | -160 | -1565.9% |
| 3Q21 | -226 | +72.6% |
| 2Q21 | -71 | -38.1% |
| 1Q21 | -294 | -413.5% |
| 4Q20 | 10 | -118.2% |
| 3Q20 | -131 | - |
| 2Q20 | -115 | -58.6% |
| 1Q20 | 93 | +145.4% |
| 4Q19 | -60 | -42.8% |
| 2Q19 | -276 | +626.2% |
| 1Q19 | 38 | -83.5% |
| 4Q18 | -105 | -70.0% |
| 3Q18 | -84 | -10.4% |
| 2Q18 | -38 | -174.5% |
| 1Q18 | 230 | +1350.9% |
| 4Q17 | -348 | +242.7% |
| 3Q17 | -93 | +6.8% |
| 2Q17 | 50 | -19.7% |
| 1Q17 | 15 | -108.7% |
| 4Q16 | -102 | +34.3% |
| 3Q16 | -87 | +1605.7% |
| 2Q16 | 63 | -261.4% |
| 1Q16 | -183 | -415.3% |
| 4Q15 | -76 | - |
| 3Q15 | -6 | -97.7% |
| 2Q15 | -40 | - |
| 1Q15 | 57 | -240.9% |
| 3Q14 | -221 | +603.7% |
| 1Q14 | -42 | +12.7% |
| 4Q13 | -46 | -218.0% |
| 3Q13 | -32 | -66.5% |
| 2Q13 | 15 | -94.8% |
| 1Q13 | -37 | -145768.0% |
| 4Q12 | 38 | -167.0% |
| 3Q12 | -94 | +1.2% |
| 2Q12 | 298 | -360.9% |
| 1Q12 | 0 | -100.2% |
| 4Q11 | -58 | +3927.0% |
| 3Q11 | -93 | - |
| 2Q11 | -115 | - |
| 1Q11 | -14 | - |
| 4Q10 | -2 | - |